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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$17.9B
AUM Growth
+$3.18B
Cap. Flow
+$2.11B
Cap. Flow %
11.82%
Top 10 Hldgs %
38.29%
Holding
721
New
293
Increased
98
Reduced
124
Closed
140

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$95.2M
3
PLRX icon
Pliant Therapeutics
PLRX
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$123M
2
CTLT
CATALENT, INC.
CTLT
+$60.4M
3
EMR icon
Emerson Electric
EMR
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 2.51%
3 Communication Services 1.69%
4 Utilities 1.38%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
126
Datadog
DDOG
$84B
$27.2M 0.15%
+276,159
New +$23.1M
MRK icon
127
CALL
Merck
MRK
$318B
$26.8M 0.15%
+231,900
New +$26.3M
PEP icon
128
PUT
PepsiCo
PEP
$190B
$26.7M 0.15%
143,900
-114,200
-44% -$21.3M
CHTR icon
129
CALL
Charter Communications
CHTR
$18.2B
$26M 0.15%
70,900
-2,900
-4% -$990K
DIS icon
130
Walt Disney
DIS
$181B
$25.5M 0.14%
285,263
-270,924
-49% -$25.7M
TWLO icon
131
Twilio
TWLO
$36.6B
$24.8M 0.14%
+389,994
New +$23M
BX icon
132
CALL
Blackstone
BX
$110B
$24.6M 0.14%
265,100
+68,900
+35% +$5.95M
CMI icon
133
CALL
Cummins
CMI
$88.7B
$24.5M 0.14%
100,000
– –
CMI icon
134
PUT
Cummins
CMI
$88.7B
$24.5M 0.14%
100,000
– –
NUE icon
135
CALL
Nucor
NUE
$62.1B
$24.1M 0.13%
146,700
-94,500
-39% -$13.8M
RXRX icon
136
Recursion Pharmaceuticals
RXRX
$1.73B
$23.7M 0.13%
3,178,179
-1,647,556
-34% -$11.5M
MRK icon
137
PUT
Merck
MRK
$318B
$23.1M 0.13%
+200,000
New +$22.7M
MDB icon
138
MongoDB
MDB
$32.1B
$23M 0.13%
+55,856
New +$16.3M
NUE icon
139
PUT
Nucor
NUE
$62.1B
$22.9M 0.13%
139,900
+1,000
+0.7% +$146K
CHTR icon
140
PUT
Charter Communications
CHTR
$18.2B
$22.7M 0.13%
61,800
-15,100
-20% -$5.15M
CRM icon
141
CALL
Salesforce
CRM
$158B
$22.6M 0.13%
107,100
+26,300
+33% +$5.37M
MS icon
142
CALL
Morgan Stanley
MS
$340B
$22.6M 0.13%
+264,700
New +$22.6M
NEE icon
143
PUT
NextEra Energy
NEE
$177B
$22.3M 0.12%
+300,000
New +$22.7M
BLCO icon
144
Bausch + Lomb
BLCO
$5.99B
$22.3M 0.12%
1,108,880
– –
NXPI icon
145
PUT
NXP Semiconductors
NXPI
$60.4B
$20.9M 0.12%
+102,300
New +$18.2M
MPC icon
146
CALL
Marathon Petroleum
MPC
$83.7B
$20.9M 0.12%
+179,000
New +$20.8M
FTNT icon
147
Fortinet
FTNT
$117B
$20.8M 0.12%
+275,462
New +$18.7M
EXPE icon
148
CALL
Expedia Group
EXPE
$37.3B
$20.8M 0.12%
+190,000
New +$18.6M
EXPE icon
149
PUT
Expedia Group
EXPE
$37.3B
$20.8M 0.12%
+190,000
New +$18.6M
NFLX icon
150
PUT
Netflix
NFLX
$309B
$20.7M 0.12%
471,000
-2,000
-0.4% -$73.7K
4 5
6
7 8

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Laurion Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Laurion Capital Management held 721 positions worth $17.9B, up 22% from $14.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurion Capital Management deployed $2.11B of net new capital in Q2 2023, opening 293 new positions and adding to 98 existing holdings. Its largest new stake was Pliant Therapeutics: 3,158,570 shares worth $57.2M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Viatris, an estimated $123M trimmed.

  • Laurion Capital Management's largest Q2 2023 buy was Pliant Therapeutics: 3,158,570 shares worth $57.2M.
  • Laurion Capital Management added most to T-Mobile US in Q2 2023, an estimated $124M increase.
  • Laurion Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $123M.
  • Laurion Capital Management fully exited CATALENT, INC. in Q2 2023, selling an estimated $60.4M.
  • Laurion Capital Management's ten largest holdings make up 38% of its $17.9B portfolio in Q2 2023.
  • Laurion Capital Management opened 293 new positions and closed 140 in Q2 2023.
  • Laurion Capital Management's portfolio value rose 22% quarter-over-quarter to $17.9B.

Based on Laurion Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.